Texas Capital Bancshares’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,832
| Closed | -$1.1M | – | 50 |
|
|
2018
Q2 | $1.1M | Buy |
8,832
+28
| +0.3% | +$3.48K | 2.39% | 11 |
|
|
2018
Q1 | $927K | Hold |
8,804
| – | – | 2.18% | 12 |
|
|
2017
Q4 | $950K | Hold |
8,804
| – | – | 2.12% | 10 |
|
|
2017
Q3 | $852K | Buy |
8,804
+500
| +6% | +$48.4K | 1.9% | 9 |
|
|
2017
Q2 | $752K | Buy |
8,304
+4,264
| +106% | +$386K | 1.7% | 10 |
|
|
2017
Q1 | $394K | Hold |
4,040
| – | – | 1.05% | 17 |
|
|
2016
Q4 | $408K | Hold |
4,040
| – | – | 0.93% | 20 |
|
|
2016
Q3 | $391K | Hold |
4,040
| – | – | 0.89% | 19 |
|
|
2016
Q2 | $337K | Sell |
4,040
-61
| -1% | -$5.09K | 0.76% | 21 |
|
|
2016
Q1 | $298K | Buy |
+4,101
| New | +$298K | 0.76% | 21 |
|
|
2015
Q4 | – | Sell |
-7,185
| Closed | -$523K | – | 60 |
|
|
2015
Q3 | $523K | Sell |
7,185
-452
| -6% | -$32.9K | 0.44% | 27 |
|
|
2015
Q2 | $669K | Sell |
7,637
-331
| -4% | -$29K | 0.45% | 18 |
|
|
2015
Q1 | $731K | Buy |
7,968
+1,735
| +28% | +$159K | 0.41% | 19 |
|
|
2014
Q4 | $574K | Buy |
+6,233
| New | +$574K | 0.31% | 37 |
|